APPLIED ENERGETICS, INC.
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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FY2025 · Filed Mar 30, 2026
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Item 8. Consolidated Statements of Cash Flows
| FOR THE YEARS ENDED DECEMBER 31, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| Cash Flows From Operating Activities | ||||
| Net loss | $(14,872,730) | $(9,174,958) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Noncash stock-based compensation expense | 5,136,473 | 3,768,819 | ||
| Amortization of ROU assets | 263,430 | 214,690 | ||
| Depreciation and amortization | 282,200 | 218,907 | ||
| Amortization of prepaid assets | 140,893 | 224,625 | ||
| Changes in assets and liabilities: | ||||
| Accounts receivable | 335,839 | 231,953 | ||
| Prepaid and deposits | (350,147) | (51,113) | ||
| ROU liabilities | (265,380) | (184,871) | ||
| Due to related parties | (50,000) | - | ||
| Deferred revenue | - | (308,908) | ||
| Accounts payable | (37,573) | (54,477) | ||
| Accrued expenses and compensation | 179,044 | 22,643 | ||
| Net cash used in operating activities | (9,237,951) | (5,092,690) | ||
| Cash Flows From Investing Activities | ||||
| Purchase of equipment | (1,234,734) | (98,847) | ||
| Net cash used in investing activities | (1,234,734) | (98,847) | ||
| Cash Flows From Financing Activities | ||||
| Proceeds from sale of common stock | 9,994,250 | 4,171,601 | ||
| Proceeds from issuance of prefunded warrants | 6,799,998 | - | ||
| Proceeds from the exercise of stock options and warrants | 126,467 | 89,499 | ||
| Repayment on note payable | (159,325) | (141,977) | ||
| Tax withholdings related to net share settlement of RSU’s | (17,434) | (82,300) | ||
| Net cash provided by (used in) financing activities | 16,743,956 | 4,036,823 | ||
| Net change in cash and cash equivalents | 6,271,270 | (1,154,714) | ||
| Cash and cash equivalents, beginning of year | 164,812 | 1,319,526 | ||
| Cash and cash equivalents, at end of period | $6,436,082 | $164,812 | ||
| Supplemental disclosure of cash flow information | ||||
| Cash paid for interest | $2,058 | $ | - | |
| Cash paid for taxes | $ | - | $ | - |
| Non-cash investing and financing activities | ||||
| Insurance financing for prepaid insurance | $160,000 | $189,302 | ||
| Implementation of ASC 842 | $ | - | $234,537 | |
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